The Cash Analysis Report is essential for Non-Public School Food Authorities to track and summarize revenues and expenses related to Child Nutrition programs. To prepare the 2024 report, report all financial data on an accrual basis, including detailed revenues and expenses, as well as supporting documents like the Profit & Loss Statement and Balance Sheet. Email the report to CNAudit@nysed.gov by September 30, 2024 to avoid delays in reimbursement, and follow the guidelines provided in the Child Nutrition Management System (CNMS) for accuracy. Click here for more instructions, and click here for further information.
